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KONZEPT : ERTRAG ausgewogen - T/  AT0000738281  /

Fonds
NAV2024-05-16 Chg.+0.7200 Type of yield Investment Focus Investment company
170.2500EUR +0.42% reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.69 1.90 -1.43 0.53 -1.80 -0.96 -
2001 2.19 -3.26 -3.96 3.17 -0.02 -0.36 -1.27 -2.59 -5.63 3.63 3.19 1.20 -4.17%
2002 -0.94 0.33 0.66 -1.30 -0.70 -4.46 -2.80 1.32 -2.96 1.47 2.36 -1.95 -8.85%
2003 -1.24 -1.23 1.07 1.74 2.30 2.40 0.13 2.48 -1.16 1.16 -0.17 0.71 +8.40%
2004 1.76 0.94 1.31 0.03 -1.93 1.04 -1.20 1.14 0.34 0.36 1.54 0.90 +6.34%
2005 1.15 1.19 -0.72 -0.22 2.74 2.69 1.18 -0.16 2.04 -2.90 3.62 0.93 +11.98%
2006 1.26 0.66 -0.30 -0.08 -2.61 -1.85 0.98 1.20 1.55 1.41 0.50 0.71 +3.39%
2007 0.35 1.19 -0.97 1.25 0.53 -0.36 -0.39 -0.53 0.85 1.74 -3.19 0.55 +0.94%
2008 -3.35 0.31 -2.38 1.83 0.18 -3.85 -0.79 1.37 -3.48 -5.90 -0.52 -0.82 -16.34%
2009 0.60 -2.09 1.03 3.68 1.11 0.67 3.57 2.11 1.38 -1.02 1.02 2.34 +15.23%
2010 -0.08 1.17 3.35 0.67 -0.43 -0.32 -0.15 0.78 0.44 0.05 1.19 1.64 +8.59%
2011 -0.75 -0.04 -0.68 -0.04 0.91 -1.41 1.13 -3.23 -0.26 2.55 -2.44 3.19 -1.26%
2012 2.67 1.67 1.03 -0.25 -0.61 -0.18 2.83 0.44 0.33 -0.41 0.99 0.38 +9.19%
2013 1.07 0.88 2.15 0.24 1.24 -2.90 1.89 -1.20 2.08 1.18 0.93 -0.20 +7.49%
2014 -0.11 1.63 -0.61 -0.12 1.95 0.88 0.99 1.30 0.06 -0.31 2.37 0.35 +8.67%
2015 2.58 2.28 1.32 1.08 -0.86 -2.34 0.63 -3.51 -1.75 4.44 1.18 -2.29 +2.46%
2016 -3.72 0.92 1.85 0.71 0.56 -0.47 3.00 0.33 -0.01 -0.78 0.32 1.57 +4.21%
2017 -0.35 1.43 -0.28 0.46 0.09 -0.59 -0.25 -0.51 1.16 1.72 0.03 0.27 +3.20%
2018 0.88 -0.90 -1.70 1.32 0.66 -0.69 0.90 0.06 -0.13 -3.67 1.06 -3.66 -5.87%
2019 3.85 2.01 0.91 1.84 -1.75 2.02 2.19 -0.45 1.15 -0.31 1.30 0.50 +13.95%
2020 1.01 -1.79 -9.05 4.65 1.38 0.59 1.34 1.65 -0.36 -0.01 4.14 0.44 +3.33%
2021 0.94 0.16 1.35 0.53 -0.19 1.43 1.16 0.84 -1.52 1.15 0.92 0.37 +7.34%
2022 -3.23 -2.16 0.43 -2.70 -1.64 -4.15 4.56 -1.88 -4.66 1.35 1.34 -3.09 -15.09%
2023 2.67 -0.74 -0.32 0.06 1.39 0.89 1.14 -0.77 -1.79 -1.46 3.71 3.54 +8.44%
2024 0.65 0.72 1.81 -1.28 1.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.32% 3.64% 4.61% 5.09%
Sharpe ratio 1.43 3.58 1.40 -0.82 -0.30
Best month +3.54% +3.71% +3.71% +4.56% +4.65%
Worst month -1.28% -1.28% -1.79% -4.66% -9.05%
Maximum loss -2.30% -2.30% -4.05% -16.12% -16.12%
Outperformance +3.63% - +3.71% +7.31% +7.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KONZEPT : ERTRAG ausgewogen - T reinvestment 170.2500 +8.94% +0.18%
KONZEPT : ERTRAG ausgewogen - A paying dividend 109.2000 +8.96% +0.20%

Performance

YTD  
+3.18%
6 Months  
+7.51%
1 Year  
+8.94%
3 Years  
+0.18%
5 Years  
+12.14%
10 Years  
+32.66%
Since start  
+87.50%
Year
2023  
+8.44%
2022
  -15.09%
2021  
+7.34%
2020  
+3.33%
2019  
+13.95%
2018
  -5.87%
2017  
+3.20%
2016  
+4.21%
2015  
+2.46%
 

Dividends

2023-12-15 0.00 EUR
2022-12-15 0.44 EUR
2021-12-15 1.46 EUR
2020-12-15 0.83 EUR
2019-12-16 0.54 EUR
2018-12-17 0.70 EUR
2017-12-15 0.51 EUR
2016-12-12 0.58 EUR
2015-12-10 0.89 EUR
2014-12-10 0.55 EUR
2013-12-11 0.23 EUR
2012-12-12 0.01 EUR
2011-12-12 0.34 EUR
2010-12-10 0.31 EUR
2009-12-10 0.38 EUR
2008-12-10 0.48 EUR
2007-12-12 0.40 EUR
2006-12-12 0.36 EUR
2005-12-12 0.35 EUR
2004-12-10 0.41 EUR
2003-12-11 0.43 EUR
2002-12-12 0.27 EUR
2002-05-13 0.56 EUR